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Fortinet
FTNT

Overview Fund Activity

1,360 hedge funds and large institutions have $54.2B invested in Fortinet in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 554 increasing their positions, 455 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+26
Holders Change %
+1.95%
% of All Funds
18.23%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.28%
New
160
Increased
554
Reduced
455
Closed
112
Calls
$606M
Puts
$614M
Net Calls
-$7.4M
Net Calls Change
-$222M

Top Buyers

1
BlackRock
BlackRock
New York
+$555M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$185M
3
BA
Bridgewater Associates
Connecticut
+$126M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$117M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$108M

Top Sellers

1
Amundi
Amundi
France
-$290M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$280M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$196M
4
Millennium Management
Millennium Management
New York
-$180M
5
Two Sigma Investments
Two Sigma Investments
New York
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
976
Ariadne Wealth Management
California
$333K -$161K -2,026 -33%
PF
977
Phoenix Financial
Israel
$332K +$66.7K +631 +25%
FMLI
978
Fukoku Mutual Life Insurance
Japan
$331K +$29.6K +280 +10%
THCM
979
Taylor Hoffman Capital Management
Virginia
$329K – – –
FFA
980
Fi3 Financial Advisors
Indiana
$328K -$846 -8 -0.3%
PPWP
981
Premier Path Wealth Partners
New Jersey
$327K -$15K -142 -4%
JIP
982
Jaffetilchin Investment Partners
Florida
$327K +$4.76K +45 +1%
NAAA
983
New Age Alpha Advisors
New York
$326K -$73.3K -693 -18%
DOA
984
D'Orazio & Associates
Virginia
$323K -$7.93K -75 -2%
ACP
985
Aviance Capital Partners
Florida
$321K – – –
FWM
986
Focused Wealth Management
New York
$321K +$95.1K +900 +42%
MFG
987
MidWestOne Financial Group
Iowa
$317K +$76.4K +723 +32%
FFA
988
Fairfield Financial Advisors
Massachusetts
$315K – – –
TFS
989
Thoroughbred Financial Services
Tennessee
$313K -$319K -3,027 -51%
NS
990
NBC Securities
Alabama
$312K -$106K -1,008 -25%
WFA
991
Wellspring Financial Advisors
Ohio
$311K +$7.82K +74 +3%
FCP
992
Fidelis Capital Partners
Florida
$311K +$7.24K +75 +2%
WC
993
Waterloo Capital
Texas
$310K +$310K +2,930 New
BW
994
BostonPremier Wealth
Massachusetts
$309K +$309K +2,925 New
AIM
995
Advyzon Investment Management
Illinois
$308K +$308K +2,914 New
HDIM
996
Hanson & Doremus Investment Management
Vermont
$307K +$8.04K +76 +3%
EFS
997
Essex Financial Services
Connecticut
$306K +$13.8K +131 +5%
CIA
998
Compass Ion Advisors
Pennsylvania
$305K +$634 +6 +0.2%
DSC
999
Duncker Streett & Co
Missouri
$304K – – –
SB
1000
Strategic Blueprint
Georgia
$304K +$51.5K +487 +20%
38 39
40
41 42